HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.08M
3
+$3.77M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.25M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.69M

Top Sells

1
+$4.91M
2
+$4.42M
3
+$3.32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M

Sector Composition

1 Technology 5.86%
2 Financials 2.25%
3 Consumer Discretionary 1.29%
4 Materials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$284K 0.11%
11,131
-853
LLY icon
102
Eli Lilly
LLY
$936B
$278K 0.1%
365
-67
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$278K 0.1%
2,512
QCOM icon
104
Qualcomm
QCOM
$172B
$277K 0.1%
1,666
+116
CAT icon
105
Caterpillar
CAT
$302B
$270K 0.1%
566
-155
AMP icon
106
Ameriprise Financial
AMP
$47.4B
$269K 0.1%
548
+34
NOW icon
107
ServiceNow
NOW
$136B
$269K 0.1%
1,460
-70
DE icon
108
Deere & Co
DE
$139B
$268K 0.1%
586
-121
GM icon
109
General Motors
GM
$76.1B
$259K 0.1%
4,242
-2,080
INTU icon
110
Intuit
INTU
$153B
$258K 0.1%
378
-23
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$257K 0.1%
9,550
+1,576
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.1%
2,563
D icon
113
Dominion Energy
D
$52.1B
$256K 0.1%
4,187
ROK icon
114
Rockwell Automation
ROK
$46.7B
$252K 0.09%
722
-146
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.26B
$252K 0.09%
12,945
+245
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$247K 0.09%
3,673
+160
ADI icon
117
Analog Devices
ADI
$148B
$246K 0.09%
1,000
-216
ROE icon
118
Astoria US Quality Kings ETF
ROE
$206M
$242K 0.09%
7,006
-430
WDAY icon
119
Workday
WDAY
$49.9B
$233K 0.09%
968
-34
DXCM icon
120
DexCom
DXCM
$27.4B
$233K 0.09%
3,459
+595
SNPS icon
121
Synopsys
SNPS
$98.7B
$232K 0.09%
+471
ADP icon
122
Automatic Data Processing
ADP
$105B
$225K 0.08%
765
-192
DUK icon
123
Duke Energy
DUK
$92.7B
$223K 0.08%
+1,799
FERG icon
124
Ferguson
FERG
$50B
$222K 0.08%
989
-511
CACI icon
125
CACI
CACI
$13.9B
$219K 0.08%
439
+4
3 4
5
6 7